| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| DERIV_TRANS_OID |
✔ |
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
TRLT_DERIVTRANS |
| DERIV_FLOWNUMBER |
✔ |
Number of TRL Flow |
TPM_TRLDERIVFLOWNR |
INT4 |
10 |
|
| POSITION_OID |
|
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
TRLT_POSITION |
| SUBPOSITION_OID |
|
Globally Unique Identifier |
OS_GUID |
RAW |
16 |
|
| DIST_FLOW_NUMBER |
|
Number of a Distributor Flow |
TPM_TRDFLOWNR |
INT4 |
10 |
|
| POS_MAN_PROC |
|
Position Management Procedure |
TPM_POS_MAN_PROC |
CHAR |
4 |
* |
| DERIV_METHOD |
|
Derivation Method |
TPM_DERIV_METHOD |
CHAR |
30 |
* |
| UNITS |
|
Units |
TPM_UNITS |
DEC |
22 |
|
| NOMINAL_CURR |
|
Nominal Currency |
TPM_NOMINAL_CURR |
CUKY |
5 |
TCURC |
| NOMINAL_AMT |
|
Nominal Amount |
TPM_NOMINAL_AMT |
CURR |
21 |
|
| NOMINAL_ORG_AMT |
|
Original Nominal Amount in Position Currency |
TPM_NOMINAL_ORG_AMT |
CURR |
21 |
|
| POSITION_CURR |
|
Position Currency |
TPM_POSITION_CURR |
CUKY |
5 |
* |
| POSITION_AMT |
|
Amount (Position Currency) |
TPM_POSITION_AMT |
CURR |
21 |
|
| POSAMT_IDX_CLEAN |
|
Amount in Position Currency Index-Clean |
TPM_POSITION_AMT_IDX_CLEAN |
CURR |
21 |
|
| VALUATION_CURR |
|
Valuation Currency |
TPM_VALUATION_CURR |
CUKY |
5 |
* |
| VALUATION_AMT |
|
Amount in Valuation Currency |
TPM_VALUATION_AMT |
CURR |
21 |
|
| AMT_PM_CAT |
|
Position Change Category |
TPM_AMT_PM_CAT |
CHAR |
4 |
* |
| QUANT_CAT |
|
Position Change Category: Quantity |
TPM_QTY_PM_CAT |
CHAR |
4 |
|
| DIST_FLOWTYPE |
|
Update Type |
TPM_DIS_FLOWTYPE |
CHAR |
8 |
* |
| SOURCETARGET_FLG |
|
Indicator: Source or Target of a Flow |
TPM_SOURCE_TARGET_FLG |
CHAR |
1 |
|
| TRANSFER_GROUP |
|
Group of Flows from a Source or Target |
TPM_TRANSFER_GROUP |
NUMC |
4 |
|
| EFF_INT_RATE_U |
|
For Calculation of Amortization Amts (SAC) for Used EffInR |
TPM_TRL_EFF_INT_RATE_USED |
DEC |
10 |
|
| SCHED_EFF_RATE |
|
Key for Redemption Schedule that Explains Effect. Int. Rate |
RDPT_SCHEDULE_KEY_EFF_RATE |
INT4 |
10 |
|
| EFF_INT_RATE_N |
|
Valid Effective Interest Rate for the Next Amortization |
TPM_TRL_EFF_INT_RATE_NEW |
DEC |
10 |
|
| SCHED_FIX |
|
Key for Fixed Redemption Schedule |
RDPT_SCHEDULE_KEY_FIX |
INT4 |
10 |
|
| SUB_SOURCETARGET |
|
Source or Target of Subposition Transfer |
TPM_SUB_SOURCE_TARGET |
CHAR |
1 |
|
| SUB_TRANSFERGRP |
|
Group of Flows in Subposition Transfer |
TPM_SUB_TRANSFER_GROUP |
NUMC |
4 |
|
| EFFTEST_RESULT |
|
Result of Effectiveness Test for Flows |
TPM_EFFTEST_RESULTFORFLOWS |
NUMC |
1 |
|